SIREN : 499234334
BPC KAMBIO is a French company founded 18 years ago, specialized in the sector Fabrication de plats préparés. Based in SEISSAN (32260), this company of category ETI shows in 2024 a revenue of 13.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 942 490 € | 14 201 184 € | 15 685 764 € | 16 501 597 € | 13 574 449 € | 13 935 966 € | 14 024 594 € | 14 479 939 € | 11 876 093 € |
| Net income | -10 585 € | 263 589 € | 346 201 € | 391 062 € | 99 153 € | 710 225 € | 836 513 € | 926 634 € | 609 248 € |
| EBITDA | 679 148 € | 996 522 € | 1 194 173 € | 1 255 632 € | 823 597 € | 1 637 427 € | 1 861 044 € | 1 922 287 € | 1 338 919 € |
| Net margin | -0.1% | 1.9% | 2.2% | 2.4% | 0.7% | 5.1% | 6.0% | 6.4% | 5.1% |
In 2024, BPC KAMBIO achieves revenue of 13.9 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Slight decline of -2% vs 2023. After deducting consumption (5.3 M€), gross margin stands at 8.7 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 679 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -32%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -11 k€ (-0.1% of revenue), which will impact equity.
13 942 490 €
8 681 165 €
679 148 €
-34 271 €
-10 585 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.986%
54.673%
4.13%
1.469
40.5%
In 2024, the debt ratio of BPC KAMBIO (23.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BPC KAMBIO (54.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BPC KAMBIO (1.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.3x. Financial charges are adequately covered by operations.
153.945
2.268
In 2024, the liquidity ratio of BPC KAMBIO (153.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BPC KAMBIO (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 2.3 M€ to permanently finance.
2 333 555 €
32 j
46 j
26 j
60 j
Based on 92 transactions of similar company sales
(all years),
the value of BPC KAMBIO is estimated at
4 377 067 €
(range 1 475 096€ - 7 253 978€).
With an EBITDA of 679 148€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 92 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BPC KAMBIO with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of BPC KAMBIO in 2024 is 13.9 M€.
BPC KAMBIO recorded a net loss in 2024.
The headquarters of BPC KAMBIO is located in SEISSAN (32260), in the department Gers.
The tax return of BPC KAMBIO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
BPC KAMBIO operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.